Greystone Financial Group as of Dec. 31, 2021
Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.7 | $20M | 315k | 62.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $15M | 391k | 39.43 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.6 | $15M | 330k | 45.30 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.5 | $15M | 323k | 45.63 | |
| Apple (AAPL) | 3.0 | $12M | 69k | 177.57 | |
| Abbvie (ABBV) | 2.7 | $11M | 82k | 135.41 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $10M | 29k | 355.42 | |
| Ishares Tr Faln Angls Usd (FALN) | 2.4 | $9.9M | 330k | 29.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $9.7M | 85k | 114.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.3 | $9.4M | 86k | 109.06 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.3M | 28k | 336.31 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.2M | 79k | 116.97 | |
| Broadcom (AVGO) | 2.1 | $8.9M | 13k | 665.44 | |
| Kla Corp Com New (KLAC) | 2.1 | $8.6M | 20k | 430.12 | |
| Cigna Corp (CI) | 2.0 | $8.4M | 37k | 229.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $8.2M | 251k | 32.74 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.2M | 57k | 144.68 | |
| McDonald's Corporation (MCD) | 2.0 | $8.1M | 30k | 268.07 | |
| Iron Mountain (IRM) | 1.9 | $8.1M | 155k | 52.33 | |
| 3M Company (MMM) | 1.9 | $8.1M | 46k | 177.62 | |
| Procter & Gamble Company (PG) | 1.9 | $8.1M | 49k | 163.59 | |
| Lowe's Companies (LOW) | 1.9 | $7.9M | 31k | 258.47 | |
| Coca-Cola Company (KO) | 1.9 | $7.9M | 134k | 59.21 | |
| Southern Company (SO) | 1.9 | $7.9M | 115k | 68.58 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $7.8M | 150k | 52.16 | |
| Simon Property (SPG) | 1.9 | $7.8M | 49k | 159.76 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $7.7M | 74k | 104.89 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.6M | 45k | 171.07 | |
| AFLAC Incorporated (AFL) | 1.8 | $7.6M | 130k | 58.39 | |
| Chevron Corporation (CVX) | 1.8 | $7.5M | 64k | 117.35 | |
| Travelers Companies (TRV) | 1.8 | $7.5M | 48k | 156.43 | |
| Air Products & Chemicals (APD) | 1.8 | $7.5M | 25k | 304.28 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.4M | 119k | 62.35 | |
| Cardinal Health (CAH) | 1.8 | $7.4M | 143k | 51.49 | |
| Emerson Electric (EMR) | 1.7 | $7.2M | 78k | 92.97 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.1M | 28k | 251.48 | |
| Verizon Communications (VZ) | 1.7 | $7.1M | 136k | 51.96 | |
| Target Corporation (TGT) | 1.6 | $6.7M | 29k | 231.44 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.2 | $5.0M | 119k | 42.15 | |
| Waste Management (WM) | 1.0 | $4.1M | 25k | 166.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.8M | 7.8k | 363.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.7M | 6.8k | 397.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.5M | 8.7k | 283.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.4M | 15k | 162.77 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.6 | $2.3M | 49k | 46.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.2M | 19k | 114.52 | |
| Ford Motor Company (F) | 0.5 | $2.1M | 99k | 20.77 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.9M | 12k | 152.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 18k | 103.15 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 8.6k | 188.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 5.3k | 299.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 541.00 | 2896.49 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 30k | 51.51 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 18k | 84.10 | |
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $1.5M | 5.5k | 276.50 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $1.5M | 15k | 96.55 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.3 | $1.4M | 13k | 112.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.4M | 24k | 59.86 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | 28k | 50.34 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.4M | 19k | 72.80 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.4M | 22k | 62.75 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 8.4k | 154.86 | |
| Marvell Technology (MRVL) | 0.3 | $1.3M | 14k | 87.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 7.3k | 170.94 | |
| Xilinx | 0.3 | $1.2M | 5.8k | 212.09 | |
| Pulte (PHM) | 0.3 | $1.2M | 21k | 57.17 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 16k | 75.92 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.1M | 11k | 102.77 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $1.1M | 43k | 25.03 | |
| Haverty Furniture Companies (HVT) | 0.2 | $1.0M | 34k | 30.58 | |
| Boeing Company (BA) | 0.2 | $976k | 4.8k | 201.40 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $944k | 48k | 19.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $939k | 5.9k | 158.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $924k | 8.0k | 116.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $919k | 6.5k | 140.93 | |
| salesforce (CRM) | 0.2 | $885k | 3.5k | 254.02 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $800k | 7.6k | 105.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $785k | 6.6k | 118.85 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $754k | 13k | 57.12 | |
| Home Depot (HD) | 0.2 | $714k | 1.7k | 414.88 | |
| Draftkings Com Cl A | 0.2 | $683k | 25k | 27.47 | |
| Amazon (AMZN) | 0.1 | $537k | 161.00 | 3335.40 | |
| American Express Company (AXP) | 0.1 | $465k | 2.8k | 163.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $206k | 432.00 | 476.85 |
